Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$472M |
| 3 |
Wabtec
WAB
|
+$382M |
| 4 |
Johnson & Johnson
JNJ
|
+$364M |
| 5 |
Citigroup
C
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.09B |
| 2 |
Bank of America
BAC
|
+$729M |
| 3 |
Rio Tinto
RIO
|
+$656M |
| 4 |
CVS Health
CVS
|
+$450M |
| 5 |
MetLife
MET
|
+$450M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Travelers Companies
TRV
$80.8B
| $24.4M | 0.01% |
163,058
-5,315
| -3% | -$825K |
|
|
VMEO
777
DELISTED
Vimeo
VMEO
| $24.3M | 0.01% |
+495,225
| New | +$22.8M |
|
778
Paychex
PAYX
$40.4B
| $24.2M | 0.01% |
225,455
-10,755
| -5% | -$1.08M |
|
|
REVG
779
DELISTED
REV Group
REVG
| $24.1M | 0.01% |
1,536,376
+29,457
| +2% | +$533K |
|
780
Arcus Biosciences
RCUS
$3.57B
| $24.1M | 0.01% |
876,038
+81,216
| +10% | +$2.32M |
|
781
Alexandria Real Estate Equities
ARE
$8.88B
| $24M | 0.01% |
132,139
-1,993
| -1% | -$357K |
|
|
AZRE
782
DELISTED
Azure Power Global Limited
AZRE
| $23.7M | 0.01% |
881,522
+276,200
| +46% | +$6.41M |
|
783
Bentley Systems
BSY
$9.54B
| $23.7M | 0.01% |
366,242
+134,995
| +58% | +$7.42M |
|
|
KRTX
784
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.7M | 0.01% |
207,900
+8,000
| +4% | +$935K |
|
785
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $23.7M | 0.01% |
321,367
-14,106
| -4% | -$1.02M |
|
|
NOAH
786
Noah Holdings
NOAH
$588M
| $23.3M | 0.01% |
494,312
+9,253
| +2% | +$409K |
|
787
Clear Channel Outdoor Holdings
CCO
$1.23B
| $23.3M | 0.01% |
8,825,049
-5,225,999
| -37% | -$12.5M |
|
788
Waters Corp
WAT
$36.8B
| $23.2M | 0.01% |
67,052
+20,954
| +45% | +$6.63M |
|
789
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $23.2M | 0.01% |
376,988
+1,301
| +0.3% | +$80K |
|
790
UDR
UDR
$12.9B
| $22.8M | 0.01% |
464,523
+11,098
| +2% | +$522K |
|
791
Vanguard Value ETF
VTV
$189B
| $22.8M | 0.01% |
165,506
+17,515
| +12% | +$2.41M |
|
792
iShares MBS ETF
MBB
$39B
| $22.6M | 0.01% |
209,244
+8,952
| +4% | +$971K |
|
793
Welltower
WELL
$178B
| $22.6M | 0.01% |
272,431
+37,834
| +16% | +$2.9M |
|
794
American Homes 4 Rent
AMH
$12B
| $22.6M | 0.01% |
582,059
-9,867
| -2% | -$366K |
|
795
Privia Health
PRVA
$3.21B
| $22.2M | 0.01% |
+499,650
| New | +$18.4M |
|
796
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $22M | 0.01% |
545,899
+21,883
| +4% | +$846K |
|
797
Dyne Therapeutics
DYN
$4.04B
| $21.8M | 0.01% |
1,035,947
+104,742
| +11% | +$1.97M |
|
798
Hershey
HSY
$35.4B
| $21.8M | 0.01% |
124,904
-4,345
| -3% | -$732K |
|
799
Jones Lang LaSalle
JLL
$15.1B
| $21.4M | 0.01% |
109,581
-15,855
| -13% | -$3.1M |
|
|
DOO
800
Bombardier Recreational Products
DOO
$4.43B
| $21.4M | 0.01% |
273,543
+612
| +0.2% | +$51.7K |
|
Similar funds
Franklin Resources's Q2 2021 Portfolio in Review
As of Q2 2021, Franklin Resources held 2,118 positions worth $262B, up 6.5% from $246B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q2 2021 filing shows 136 new, 842 increased, 777 reduced and 106 closed positions. Its largest new stake was Frontier Communications: 11,357,382 shares worth $300M. The largest sale was JPMorgan Chase, an estimated $1.09B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q2 2021 buy was Frontier Communications: 11,357,382 shares worth $300M.
- Franklin Resources added most to AbbVie in Q2 2021, an estimated $830M increase.
- Franklin Resources's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.09B.
- Franklin Resources fully exited INPHI CORPORATION in Q2 2021, selling an estimated $133M.
- Franklin Resources's ten largest holdings make up 13% of its $262B portfolio in Q2 2021.
- Franklin Resources opened 136 new positions and closed 106 in Q2 2021.
- Franklin Resources's portfolio value rose 6.5% quarter-over-quarter to $262B.
Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.